NA
Navellier & Associates Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$110M (-13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 | $9.06M | |
| 2 | $6.95M | |
| 3 | $6.7M | |
| 4 | $6.7M | |
| 5 | $6.58M |
Top Sells
| 1 | $14.4M | |
| 2 | $9.41M | |
| 3 | $9.29M | |
| 4 | $6.16M | |
| 5 | $3.22M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.04% | 12,524 -1,639 | -12% | -$39.8K | |||
| $301K | 0.04% | 2,800 | New | +$301K | |||
| $300K | 0.04% | 1,005 -20,634 | -95% | -$6.16M | |||
| $297K | 0.04% | 9,713 -3,337 | -26% | -$102K | |||
| $296K | 0.04% | 2,725 +42 | +2% | +$4.57K | |||
| $296K | 0.04% | 9,862 | New | +$296K | |||
| $295K | 0.04% | 260 -6 | -2% | -$6.8K | |||
| $293K | 0.04% | 300 -7 | -2% | -$6.85K | |||
| $291K | 0.04% | 40,000 | New | +$291K | |||
| $287K | 0.04% | 9,623 +695 | +8% | +$20.7K | |||
| $279K | 0.04% | 1,425 | – | – | |||
| $279K | 0.04% | 1,945 | – | – | |||
| $275K | 0.04% | 2,301 -195 | -8% | -$23.3K | |||
| $267K | 0.04% | 8,122 -18,771 | -70% | -$618K | |||
| $266K | 0.04% | 5,465 | New | +$266K | |||
| $265K | 0.04% | 3,213 | New | +$265K | |||
| $264K | 0.04% | 2,164 | – | – | |||
| $262K | 0.04% | 3,150 | – | – | |||
| $257K | 0.04% | 18,177 -6,217 | -25% | -$87.8K | |||
| $244K | 0.03% | 1,140 -2,365 | -67% | -$507K | |||
| $244K | 0.03% | 2,500 | – | – | |||
| $243K | 0.03% | 2,715 -1,174 | -30% | -$105K | |||
| $243K | 0.03% | 12,000 | New | +$243K | |||
| $240K | 0.03% | 1,024 +2 | +0.2% | +$470 | |||
| $240K | 0.03% | 25,382 +2,012 | +9% | +$19K |
